None this window โ no structural change.
None this window โ no structural change.
A streak counts consecutive snapshots the fund moved a position the same direction โ accumulating (green) or distributing (red). The clearest read on where conviction is building.
| # | Ticker | Weight | ฮ Wt |
|---|---|---|---|
| 1 | MSFT | 7.541% | +0.032% |
| 2 | NVDA | 6.415% | +0.028% |
| 3 | META | 4.885% | +0.021% |
| 4 | AVGO | 4.628% | +0.020% |
| 5 | GOOGL | 3.535% | +0.015% |
| 6 | ORCL | 3.451% | +0.015% |
| 7 | RCL | 3.099% | -0.087% |
| 8 | RTX | 3.063% | +0.013% |
| 9 | GE | 2.994% | +0.013% |
| 10 | CMCSA | 2.670% | +0.011% |
| 11 | CSCO | 2.567% | +0.011% |
| 12 | CARR | 2.338% | +0.010% |
| 13 | SBUX | 2.314% | +0.010% |
| 14 | AAPL | 2.313% | +0.010% |
| 15 | UNP | 2.271% | +0.010% |
| 16 | BATS | 2.269% | +0.010% |
| 17 | JPM | 2.206% | +0.009% |
| 18 | TSM | 2.199% | +0.009% |
| 19 | AMZN | 2.172% | +0.009% |
| 20 | AMAT | 1.859% | +0.008% |